Analysis

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Price and energy
SMA Stock from 6.5 to 6.2, down 4.62%
Market Energy Neutral -10.6% to Bear Extreme -92.5%, down 81.9 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.00%2.06%2.40%4.62%
Energy9.01.67.881.9
Volatility trend chart · last 4 sessions
0.00% 2.06% 2.40% 4.62% 9.0 1.6 7.8 81.9
priceenergy up · down
Volatility · vs history since 2019
Price down 4.62% — higher than 55% of past drops
0%255075100%
Energy down 81.9 pts — higher than 90% of past drops
RESEARCH

Trend of Bear Extreme SMA Stock Daily

Sample: 3,168 Daily candles from 2012-03-21 to 2026-09-11
Number of Bear Extreme occurrences: 135 times

When SMA Stock is in Bear Extreme:

  • then SMA Stock moved to higher Market State: 135 times100%
  • then SMA Stock moved to lower Market State: 0 times0%

Current SMA Stock market energy: -92.5%

  • Distance to upper bound of Bear Extreme (at -74.5%): 18%
  • Distance to bottom -100%: 7.5%

"Does history really repeat itself?" — 2AITRADING

SMA · D1 · 2026-09-11 02:00 UTC
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Market Energy
-10.6%
Neutral
-92.5%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Daily candle, SMA Stock within the peak Bear energy zone.

Market movement after the Daily candle closes, Market Energy moved from -10.6% to -92.5%, down -81.9% from the previous candle.

Time in Bear Extreme energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, SMA Stock Market Energy ranged from -92.5 to -10.6.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did SMA Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 11-09-2026 closed, SMA Stock was at 6.2, down 4.62% from the previous candle (6.5). Market Energy was -92.5%, down 81.9 points from -10.6%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did SMA price move on this Daily candle, and how large is that historically?

SMA closed at 6.2, down 4.62% from the previous Daily candle (6.5). This drop is larger than 55% of past drops on the Daily timeframe for SMA, across 1,475 candles since 2019.

How did SMA Stock Market Energy change from the previous candle?

Market Energy fell 81.9 percentage points from the previous candle — from -10.6% to -92.5%. This drop is larger than 90% of past drops on the Daily timeframe for SMA.

Do SMA price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was SMA Stock in on the previous Daily candle?

The previous Daily candle had SMA Stock at -10.6%, Neutral — when this candle closed, SMA Stock moved down to a lower zone: Neutral → Bear Extreme.

Where does SMA Stock energy sit within the Bear Extreme zone?

At -92.5%, SMA Stock is 18 points from the upper boundary of Bear Extreme (-74.5%) and 7.5 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, SMA Stock (Bear Extreme, -92.5%) sits in the same state zone as VNINDEX, VN30.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Bias with Market Energy 45.6%. SMA Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for SMA Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for SMA on the SMA Stock overview →

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